Kin and Carta plc
SVPLF · OTC
7/31/2023 | 1/31/2023 | 7/31/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $95,293 | $100,577 | $107,867 | $89,256 |
| % Growth | -5.3% | -6.8% | 20.9% | – |
| Cost of Goods Sold | $56,616 | $61,369 | $65,249 | $53,385 |
| Gross Profit | $38,677 | $39,208 | $42,618 | $35,871 |
| % Margin | 40.6% | 39% | 39.5% | 40.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,048 | $27,043 | $24,188 | $22,705 |
| SG&A Expenses | $34,126 | $39,827 | $33,971 | $34,065 |
| Sales & Mktg Exp. | $10,059 | $10,323 | $6,352 | $10,060 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $34,126 | $39,827 | $33,971 | $34,065 |
| Operating Income | $4,551 | -$619 | $8,647 | $1,806 |
| % Margin | 4.8% | -0.6% | 8% | 2% |
| Other Income/Exp. Net | -$10,094 | -$14,507 | -$22,361 | $20,037 |
| Pre-Tax Income | -$5,543 | -$15,126 | -$13,714 | $21,843 |
| Tax Expense | $767 | -$2,671 | -$1,874 | $220 |
| Net Income | -$6,310 | -$12,455 | -$11,840 | $21,623 |
| % Margin | -6.6% | -12.4% | -11% | 24.2% |
| EPS | -0.036 | -0.072 | -0.067 | 0.12 |
| % Growth | 50.6% | -8% | -155.5% | – |
| EPS Diluted | -0.036 | -0.072 | -0.067 | 0.12 |
| Weighted Avg Shares Out | 177,931 | 173,189 | 177,870 | 173,007 |
| Weighted Avg Shares Out Dil | 177,931 | 173,189 | 177,870 | 181,432 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,331 | $1,120 | $198 | $949 |
| Interest Expense | $1,644 | $1,120 | $888 | $949 |
| Depreciation & Amortization | $6,777 | $6,840 | $5,702 | $5,174 |
| EBITDA | $2,878 | -$7,166 | -$6,126 | $2,545 |
| % Margin | 3% | -7.1% | -5.7% | 2.9% |